BlackRock Group’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,879
| Closed | -$43K | – | 3087 |
|
|
2016
Q1 | $43K | Buy |
20,879
+13,620
| +188% | +$24.3K | ﹤0.01% | 2952 |
|
|
2015
Q4 | $18K | Hold |
7,259
| – | – | ﹤0.01% | 2960 |
|
|
2015
Q3 | $19K | Buy |
+7,259
| New | +$18.9K | ﹤0.01% | 2989 |
|
|
2015
Q2 | – | Sell |
-163,032
| Closed | -$466K | – | 2986 |
|
|
2015
Q1 | $466K | Sell |
163,032
-202,968
| -55% | -$519K | ﹤0.01% | 2230 |
|
|
2014
Q4 | $945K | Buy |
366,000
+36,883
| +11% | +$161K | ﹤0.01% | 1915 |
|
|
2014
Q3 | $2.46M | Buy |
329,117
+1,153
| +0.4% | +$10.8K | ﹤0.01% | 1338 |
|
|
2014
Q2 | $3.86M | Buy |
327,964
+68,495
| +26% | +$730K | ﹤0.01% | 1215 |
|
|
2014
Q1 | $3.01M | Buy |
259,469
+138,597
| +115% | +$1.63M | ﹤0.01% | 1331 |
|
|
2013
Q4 | $1.32M | Buy |
120,872
+9,588
| +9% | +$94.3K | ﹤0.01% | 1810 |
|
|
2013
Q3 | $1.2M | Sell |
111,284
-46,560
| -29% | -$530K | ﹤0.01% | 1796 |
|
|
2013
Q2 | $1.85M | Buy |
+157,844
| New | +$1.58M | ﹤0.01% | 1331 |
|
BlackRock Group's SZYM Position: Q2 2016 in Review
BlackRock Group sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q2 2016, closing a stake of 20,879 shares — an estimated $43K sold.
BlackRock Group first reported a position in SZYM in Q2 2013 and held it in 11 quarters. The position peaked at $3.86M in Q2 2014. 0 funds tracked by Wall St. Rank hold SZYM as of Q2 2016.
- BlackRock Group reported no remaining SOLAZYME INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
- BlackRock Group sold 20,879 SOLAZYME INC COM STK (DE) shares in Q2 2016, an estimated $43K.
- BlackRock Group first reported a position in SOLAZYME INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
- BlackRock Group's SOLAZYME INC COM STK (DE) position peaked at $3.86M in Q2 2014.
- 0 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q2 2016.
Based on BlackRock Group's 13F filing for Q2 2016, filed 10 Aug 2016.